Managers / Q2 2022 · view latest →
HFG Advisors, Inc.
CIK 0001911087 · 7355 E. KEMPER ROAD, CINCINATTI, OH, 45249 · (513) 891-5300
Summary
Hfg Advisors, Inc. reported $74M in U.S.-listed holdings across 82 positions for Q2 2022.
Its largest position, NDQ, represents 8.0% of the portfolio.
Compared with Q1 2022, the fund opened 6 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.6% · $60M
- Common Stock · 16.6% · $12M
- MLP · 0.7% · $524,000
- Other · 0.6% · $438,000
- Closed-End Fund · 0.4% · $307,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +34.0K | 34.0K | +$871,000 | $871,000 |
| FIRST TR EXCHANGE TRADED FD | NEW | +51.1K | 51.1K | +$754,000 | $754,000 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +31.6K | 31.6K | +$739,000 | $739,000 |
| FIRST TR EXCHANGE TRADED FD | NEW | +14.6K | 14.6K | +$705,000 | $705,000 |
| SPDR SER TR | NEW | +11.2K | 11.2K | +$675,000 | $675,000 |
| SUSUNCOR ENERGY INC NEW | NEW | +6.0K | 6.0K | +$210,000 | $210,000 |
| CHRDOASIS PETROLEUM INC | ADDED | +4.3K | 6.4K | +$467,000 | $774,000 |
| MSFTMICROSOFT CORP | ADDED | +1.3K | 2.5K | +$276,000 | $643,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF · RISNG DIVD ACHIV · CAP STRENGTH ETF · NASDQ FOD BVRG · ENERGY ALPHADX · NASDQ OIL GAS · INDLS PROD DUR · MATERIALS ALPH · TECH ALPHADEX | 20.14% | $15M | 395.6K |
| 2 | IYFISHARES TR | RUS 1000 ETF · CORE HIGH DV ETF · PFD AND INCM SEC · CORE US AGGBD ET · MSCI EAFE ETF · CORE S&P500 ETF · US HLTHCARE ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · U.S. BAS MTL ETF · U.S. FINLS ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF | 19.36% | $14M | 153.3K |
| 3 | VANGUARD INDEX FDS | MCAP VL IDXVIP · SM CP VAL ETF · MCAP GR IDXVIP · TOTAL STK MKT · S&P 500 ETF SHS | 14.18% | $11M | 63.5K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.98% | $6M | 21.1K |
| 5 | FIRST TR MORNINGSTAR DIVID L | SHS | 3.91% | $3M | 82.4K |
| 6 | PGPROCTER AND GAMBLE COhistory → | COM | 3.46% | $3M | 17.8K |
| 7 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD · 500 GRTH IDX F | 3.22% | $2M | 15.1K |
| 8 | SPDR SER TR | BLOOMBERG HIGH Y · S&P 400 MDCP VAL | 2.99% | $2M | 28.1K |
| 9 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 2.25% | $2M | 18.9K |
| 10 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1.28% | $952,000 | 20.5K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.27% | $939,000 | 431 |
| 12 | CHRDOASIS PETROLEUM INChistory → | COM NEW | 1.04% | $774,000 | 6.4K |
| 13 | FITBFIFTH THIRD BANCORP | COM | 0.89% | $657,000 | 19.6K |
| 14 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 0.88% | $655,000 | 8.6K |
| 15 | MSFTMICROSOFT CORP | COM | 0.87% | $643,000 | 2.5K |
| 16 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.85% | $628,000 | 4.4K |
| 17 | CVSCVS HEALTH CORP | COM | 0.80% | $595,000 | 6.4K |
| 18 | AAPLAPPLE INC | COM | 0.79% | $587,000 | 4.3K |
| 19 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 0.78% | $577,000 | 10.7K |
| 20 | ELVELEVANCE HEALTH INC | COM | 0.76% | $566,000 | 1.2K |
| 21 | PEPPEPSICO INC | COM | 0.56% | $414,000 | 2.5K |
| 22 | FIRST TR NASDAQ 100 TECH IND | SHS | 0.52% | $388,000 | 3.4K |
| 23 | CTRACOTERRA ENERGY INC | COM | 0.48% | $352,000 | 13.6K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.46% | $344,000 | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $142M | 117 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $138M | 110 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $136M | 105 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $126M | 97 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $117M | 94 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $114M | 93 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $113M | 96 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $107M | 94 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $113M | 108 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $104M | 103 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 94 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $95M | 93 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $88M | 88 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $85M | 93 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $72M | 81 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $74M | 82 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $88M | 88 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $89M | 85 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.